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Partner With Us NRI

May 23, 2022


Category

Others

AUM (Cr.)

2,198.59

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.39

Sharpe Ratio

18.76

Beta Ratio

0.00

Fund Manager

Anil Bamboli

Inception Date

May 05, 2021

Risk Level

High

Investment Objective

To seek capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes. There is no assurance that the investment objective of the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Asset Allocator Fund of Funds (IDCW) -3.97 -1.5 7.54 0 0 10.43
Benchmark - Domestic Price of gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.02 -2.89 5.48 10.88 8.5 5.79
Category Rank 2/4 1/4 2/4 1/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Gold Fund (G) 15.2974 0.89 4.74 16.44 10.95 58.69 0.00 1,000.00 invest
Invesco India Gold Fund (IDCW) 15.2993 0.89 4.74 16.44 10.95 58.69 0.00 1,000.00 invest
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 16.6564 0.86 4.84 15.90 10.37 687.85 0.53 100.00 invest
ICICI Pru Regular Gold Savings Fund (FOF) (G) 16.6562 0.86 4.84 15.90 10.37 687.85 0.53 100.00 invest
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.3695 -73.36 8.32 4.91 5.23 17.32 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-HDFC Equity Fund - Direct (G) May 15, 2022 416.39 19.82 17.62
Indian Mutual Funds-HDFC Top 100 Fund - Direct (G) May 15, 2022 332.87 15.85 -4.48
Indian Mutual Funds-HDFC Short Term Debt Fund - Di May 15, 2022 311.60 14.83 -0.63
Indian Mutual Funds-HDFC Low Duration Fund - Direc May 15, 2022 288.87 13.75 -0.26
Indian Mutual Funds-HDFC Gold ETF May 15, 2022 254.45 12.11 -3.04
Indian Mutual Funds-HDFC Growth Opportunities Fund May 15, 2022 85.28 4.06 -8.81
Indian Mutual Funds-HDFC Dividend Yield Fund - Dir May 15, 2022 84.73 4.03 -6.79
Indian Mutual Funds-HDFC Capital Builder Value Fun May 15, 2022 83.01 3.95 -8.20
Indian Mutual Funds-HDFC Mid-Cap Opportunities Fun May 15, 2022 82.38 3.92 -6.43
Indian Mutual Funds-HDFC Small Cap Fund - Direct ( May 15, 2022 81.57 3.88 -5.87

latest news

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:47

HDFC Mutual Fund Announces merger of under its schemes

HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...

May 17, 2022 09:15

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...

May 14, 2022 08:56

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 09:42

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 21, 2022 07:55

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 24 March 2022 as the record date for declara...

Mar 19, 2022 11:29

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Asset Allocator Fund of Funds (IDCW)
Contact Persone : Anil Bamboli
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com